FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 76 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,667 | -1.4% | 150,836 | +2.7% | 0.08% | -1.2% |
| Q2 2023 | $1,666,728 | +9.1% | 146,848 | +12.1% | 0.08% | 0.0% |
| Q1 2023 | $1,527,817 | +28.3% | 130,974 | +25.0% | 0.08% | +13.7% |
| Q4 2022 | $1,190,576 | +57.7% | 104,804 | +50.8% | 0.07% | +43.1% |
| Q3 2022 | $755,000 | 0.0% | 69,491 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $755,000 | +13.5% | 69,491 | +50.6% | 0.05% | +27.5% |
| Q4 2021 | $665,000 | +25.9% | 46,133 | +21.3% | 0.04% | +135.3% |
| Q3 2021 | $528,000 | +15.8% | 38,018 | +20.6% | 0.02% | +13.3% |
| Q2 2021 | $456,000 | +1882.6% | 31,513 | +1845.2% | 0.02% | +1400.0% |
| Q1 2021 | $23,000 | – | 1,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
| OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
| SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
| Old Port Advisors | 12,568 | $123,000 | 0.05% |
| Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |